| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 378,336,071 | 365,059,875 | -13,276,196 | 0.50 | 0.50 | +0.00 | sell |
| STATE STREET CORP | 195,521,161 | 193,593,697 | -1,927,464 | 0.51 | 0.52 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,624,866 | 102,134,942 | +2,510,076 | 0.47 | 0.49 | +0.02 | buy |
| Invesco Ltd. | 88,766,236 | 82,898,986 | -5,867,250 | 0.84 | 0.82 | -0.02 | sell |
| MORGAN STANLEY | 75,326,258 | 77,731,032 | +2,404,774 | 0.35 | 0.36 | +0.02 | buy |
| FMR LLC | 65,445,654 | 67,385,563 | +1,939,909 | 0.26 | 0.28 | +0.02 | buy |
| Capital Research Global Investors | 0 | 63,949,104 | +63,949,104 | 0.00 | 0.77 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 50,320,905 | 58,212,333 | +7,891,428 | 0.95 | 1.11 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 52,148,049 | 51,849,500 | -298,549 | 0.29 | 0.29 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,292,566 | 47,361,518 | +68,952 | 0.46 | 0.49 | +0.02 | buy |
| Bank of New York Mellon Corp | 45,470,400 | 45,261,938 | -208,462 | 0.62 | 0.65 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,289,151 | 44,049,010 | +14,759,859 | 0.24 | 0.40 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,857,418 | 42,307,035 | +6,449,617 | 0.58 | 0.68 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 38,513,740 | 38,484,775 | -28,965 | 0.58 | 0.60 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 34,802,291 | 35,840,360 | +1,038,069 | 0.38 | 0.37 | -0.02 | buy |
| JPMORGAN CHASE & CO | 30,332,862 | 35,785,807 | +5,452,945 | 0.16 | 0.19 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 32,919,333 | 34,424,101 | +1,504,768 | 0.57 | 0.62 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,853,943 | 34,421,765 | +2,567,822 | 0.43 | 0.50 | +0.07 | buy |
| Legal & General Group Plc | 35,656,942 | 34,386,428 | -1,270,514 | 0.61 | 0.62 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,521,797 | 33,989,713 | -36,532,084 | 0.84 | 0.40 | -0.44 | sell |
| UBS Group AG | 29,456,358 | 32,016,307 | +2,559,949 | 0.45 | 0.44 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,056,048 | 27,615,249 | -440,799 | 0.45 | 0.45 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 25,886,228 | 22,139,390 | -3,746,838 | 1.45 | 1.23 | -0.22 | sell |
| Nuveen, LLC | 20,115,277 | 21,957,089 | +1,841,812 | 0.41 | 0.46 | +0.06 | buy |
| ROYAL BANK OF CANADA | 26,102,702 | 21,204,566 | -4,898,136 | 0.35 | 0.31 | -0.04 | sell |
| Amundi | 16,595,859 | 18,129,660 | +1,533,801 | 0.35 | 0.38 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,585,330 | 17,585,957 | -4,999,373 | 1.02 | 0.74 | -0.28 | sell |
| Fisher Asset Management, LLC | 3,187,873 | 17,301,583 | +14,113,710 | 0.08 | 0.46 | +0.37 | buy |
| HSBC HOLDINGS PLC | 19,902,205 | 17,277,335 | -2,624,870 | 0.87 | 0.80 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 16,387,458 | 16,765,902 | +378,444 | 0.41 | 0.43 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,171,264 | 16,476,809 | -694,455 | 1.14 | 1.18 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,102,912 | 15,249,836 | -5,853,076 | 0.92 | 0.76 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,157,889 | 13,773,350 | +2,615,461 | 0.27 | 0.34 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 13,446,763 | 13,476,992 | +30,229 | 0.93 | 0.96 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,714,641 | 13,137,537 | -5,577,104 | 0.91 | 0.67 | -0.24 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,561,485 | 12,054,410 | +492,925 | 0.51 | 0.58 | +0.07 | buy |
| Swiss National Bank | 10,832,800 | 11,595,500 | +762,700 | 0.50 | 0.52 | +0.02 | buy |
| BARCLAYS PLC | 14,418,516 | 10,917,805 | -3,500,711 | 0.45 | 0.30 | -0.14 | sell |
| CITIGROUP INC | 7,681,365 | 10,431,651 | +2,750,286 | 0.40 | 0.52 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,776,719 | 10,287,579 | -489,140 | 0.49 | 0.52 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,824,315 | 10,094,811 | +270,496 | 0.24 | 0.24 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,114,610 | 10,057,486 | +942,876 | 0.21 | 0.21 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,812,260 | 9,891,453 | +2,079,193 | 0.40 | 0.50 | +0.09 | buy |
| National Pension Service | 9,531,981 | 9,622,922 | +90,941 | 0.54 | 0.57 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,833,506 | 9,472,941 | +639,435 | 0.46 | 0.49 | +0.04 | buy |
| Allianz Asset Management GmbH | 10,238,001 | 9,013,935 | -1,224,066 | 0.90 | 0.81 | -0.09 | sell |
| Swedbank AB | 8,958,768 | 8,710,960 | -247,808 | 0.67 | 0.71 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 8,586,581 | 8,586,581 | 0 | 0.78 | 1.12 | +0.35 | hold |
| LSV ASSET MANAGEMENT | 8,377,670 | 8,048,373 | -329,297 | 1.41 | 1.35 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,653,527 | 7,382,173 | +728,646 | 0.53 | 0.59 | +0.06 | buy |
| FIL Ltd | 12,925,372 | 7,321,030 | -5,604,342 | 0.75 | 0.44 | -0.30 | sell |
| RHUMBLINE ADVISERS | 7,284,858 | 7,167,062 | -117,796 | 0.45 | 0.48 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 7,562,730 | 6,939,560 | -623,170 | 0.23 | 0.22 | -0.01 | sell |
| LPL Financial LLC | 6,388,750 | 6,673,724 | +284,974 | 0.13 | 0.14 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,307,269 | 6,560,769 | -3,746,500 | 0.78 | 0.53 | -0.25 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,274,530 | 6,507,553 | +233,023 | 0.26 | 0.29 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 5,747,783 | 6,415,886 | +668,103 | 0.63 | 0.71 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,733,960 | 6,272,911 | +538,951 | 0.66 | 0.66 | -0.00 | buy |
| Aberdeen Group plc | 6,070,293 | 6,125,704 | +55,411 | 0.72 | 0.77 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,307,456 | 6,104,254 | -3,203,202 | 0.63 | 0.43 | -0.20 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,084,965 | 6,087,517 | +2,002,552 | 0.87 | 1.42 | +0.55 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,172,891 | 6,022,626 | -150,265 | 0.48 | 0.49 | +0.02 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,000,000 | 6,000,000 | 0 | 4.96 | 5.75 | +0.79 | hold |
| ProShare Advisors LLC | 7,243,288 | 5,952,026 | -1,291,262 | 0.98 | 0.68 | -0.30 | sell |
| Neuberger Berman Group LLC | 6,246,826 | 5,881,247 | -365,579 | 0.36 | 0.35 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,534,307 | 5,562,183 | +2,027,876 | 0.46 | 0.69 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 5,486,342 | 5,468,374 | -17,968 | 0.74 | 0.76 | +0.03 | sell |
| 1832 Asset Management L.P. | 7,773,094 | 5,447,085 | -2,326,009 | 0.76 | 0.56 | -0.20 | sell |
| HighTower Advisors, LLC | 5,642,401 | 5,258,519 | -383,882 | 0.48 | 0.43 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 4,258,155 | 5,039,461 | +781,306 | 0.39 | 0.47 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 4,311,098 | 4,896,565 | +585,467 | 0.44 | 0.51 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,873,274 | 4,894,663 | +21,389 | 0.19 | 0.20 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,773,336 | 4,875,969 | -897,367 | 0.34 | 0.31 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,841,060 | 4,839,160 | -1,900 | 0.28 | 0.30 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,807,376 | 4,815,176 | +7,800 | 0.49 | 0.52 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,918,067 | 4,670,052 | +1,751,985 | 0.38 | 0.60 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,736,492 | 4,601,323 | -135,169 | 0.18 | 0.18 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,077,209 | 4,442,667 | +365,458 | 0.51 | 0.59 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,300,552 | +4,300,552 | 0.00 | 0.94 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 957,416 | 4,205,969 | +3,248,553 | 0.05 | 0.24 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,804,908 | 4,056,897 | -748,011 | 0.42 | 0.37 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,399,734 | 4,050,508 | -1,349,226 | 0.22 | 0.14 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,907,721 | 3,884,521 | -23,200 | 0.46 | 0.47 | +0.01 | sell |
| Pictet Asset Management Holding SA | 4,041,796 | 3,864,350 | -177,446 | 0.30 | 0.32 | +0.01 | sell |
| FIFTH THIRD BANCORP | 2,237,665 | 3,835,824 | +1,598,159 | 0.55 | 0.54 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,626,922 | 3,820,700 | +193,778 | 0.40 | 0.41 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,843,963 | 3,818,172 | -25,791 | 0.32 | 0.32 | -0.00 | sell |
| US BANCORP \DE\ | 3,754,419 | 3,707,989 | -46,430 | 0.34 | 0.35 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,642,286 | 3,668,884 | +26,598 | 0.71 | 0.73 | +0.02 | buy |
| Cullen Capital Management, LLC | 3,732,436 | 3,645,540 | -86,896 | 3.14 | 2.90 | -0.24 | sell |
| Boston Partners | 3,615,732 | 3,617,135 | +1,403 | 0.29 | 0.29 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,716,184 | 3,580,283 | -135,901 | 0.17 | 0.19 | +0.02 | sell |
| BESSEMER GROUP INC | 2,634,961 | 3,570,495 | +935,534 | 0.31 | 0.44 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,568,746 | 3,562,137 | -6,609 | 0.23 | 0.24 | +0.01 | sell |
| BAHL & GAYNOR INC | 3,240,551 | 3,501,023 | +260,472 | 1.26 | 1.37 | +0.11 | buy |
| AVIVA PLC | 3,332,793 | 3,490,152 | +157,359 | 0.43 | 0.45 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,521,932 | 3,476,566 | -45,366 | 0.48 | 0.51 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 3,269,381 | 3,469,395 | +200,014 | 0.20 | 0.22 | +0.02 | buy |
| Focus Partners Wealth | 2,705,154 | 3,187,038 | +481,884 | 0.24 | 0.28 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,172,250 | 3,177,213 | +4,963 | 0.48 | 0.50 | +0.03 | buy |